Advisory Alpha’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Advisory Alpha’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-189	Closed	-$5K	–	107
2018 Q3	$5K	Buy	189 +6	+3%	+$103	﹤0.01%	135
2018 Q2	$4K	Sell	183 -94	-34%	-$1.65K	﹤0.01%	137
2018 Q1	$5K	Sell	277 -3,745	-93%	-$62.8K	﹤0.01%	123
2017 Q4	$63K	Sell	4,022 -3	-0.1%	-$48	0.02%	109
2017 Q3	$62K	Sell	4,025 -3,890	-49%	-$57.9K	0.02%	106
2017 Q2	$115K	Buy	7,915 +2,767	+54%	+$40.6K	0.03%	110
2017 Q1	$79K	Sell	5,148 -1,037	-17%	-$16.1K	0.03%	121
2016 Q4	$97K	Sell	6,185 -24,735	-80%	-$377K	0.04%	68
2016 Q3	$464K	Sell	30,920 -2,079	-6%	-$30.5K	0.19%	45
2016 Q2	$507K	Sell	32,999 -4,936	-13%	-$71.4K	0.23%	39
2016 Q1	$504K	Sell	37,935 -77,196	-67%	-$987K	0.27%	29
2015 Q4	$1.54M	Buy	+115,131	New	+$1.67M	0.88%	23

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Advisory Alpha's DBC Position: Q4 2018 in Review

Advisory Alpha sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 189 shares — an estimated $5K sold.

Advisory Alpha first reported a position in DBC in Q4 2015 and held it in 12 quarters. The position peaked at $1.54M in Q4 2015. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Advisory Alpha reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 189 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $5K.
Advisory Alpha first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 12 quarters.
Advisory Alpha's Invesco DB Commodity Index Tracking Fund position peaked at $1.54M in Q4 2015.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.